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10 Best Performing SIP Plans for 10, 20 Year Investment 2020

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10 Best SIP Plans for 10 , 20 Year Investment 2020

Updated on March 25, 2020 , 38463 views

Best SIP Plans? How to choose them? These are some of the common questions that occur in the mind of investors when thinking of investing in Mutual Funds through a SIP or Systematic Investment plan. SIP investment is one of the most disciplined Investing options when investing in Mutual Funds.

SIP

Moreover, the minimum amount of investing in a SIP Mutual Fund is as less as INR 500. This makes investing in Top SIP plans much convenient.

Why Should you Invest in SIP or Systematic Investment Plan?

Some of the benefits of investing in a SIP are:

Power of Compounding

Systematic Investment Plans also offer the benefit of the Power of Compounding. Simple interest is when you gain interest on only the principal. In the case of compound interest, the interest amount is added to the principal, and interest is calculated on the new principal (old principal plus gains). This process continues every time. Since the mutual funds in the SIP are in installments, they are compounded, which adds more to the initially invested sum.

Rupee Cost Averaging

The biggest benefit that a systematic investment plan offers is Rupee Cost Averaging which helps an individual to average out the cost of an asset purchase. While making a lump sum investment in a mutual fund a certain number of units are purchased by the investor all at once, in the case of a SIP the purchase of units is done over a long period and these are spread out equally over monthly intervals (usually). Due to the investment being spread out over time, the investment is made into the stock market at different price points giving the investor the benefit of averaging cost, hence the term rupee cost averaging.

Affordability

SIPs are a very affordable option for the masses to start savings since the minimum amount required for each installment (that too monthly!) can be as low as INR 500. Some Mutual Fund companies even offer something called a MicroSIP where the ticket size is as low as INR 100.

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Risk Reduction

Given that a systematic investment plan is spread over a long period of time, one catches all periods of the stock market, the ups and more importantly the downturns. In downturns, when fear catches most investors, SIP installments continue ensuring the investors buy low.

Best SIP Plans for 10, 20 Year Investment in FY 20 - 21

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
HDFC Balanced Advantage Fund Growth ₹188.872
↑ 2.91
₹37,850 500 2.9-1.23.116.615.5
HDFC Hybrid Equity Fund Growth ₹51.645
↑ 0.63
₹22,762 500 1.7-1.4-5.112.713
SBI Magnum Constant Maturity Fund Growth ₹46.2896
↑ 0.41
₹551 500 3.45.314.41010.211.9
Franklin India Feeder - Franklin U S Opportunities Fund Growth ₹32.3971
↑ 1.32
₹1,307 500 -6.91.28.214.510.134.2
Nippon India Gilt Securities Fund Growth ₹28.295
↑ 0.31
₹1,135 100 3.45.714.199.512.4
SBI Magnum Gilt Fund Growth ₹46.931
↑ 0.40
₹2,071 500 3.86.215.58.39.213.1
SBI Magnum Medium Duration Fund Growth ₹35.9435
↑ 0.73
₹3,100 500 2.65.611.48.49.111.1
Kotak Dynamic Bond Fund Growth ₹26.7698
↑ 0.58
₹1,205 1,000 2.34.610.78.5911.1
ICICI Prudential Long Term Bond Fund Growth ₹67.2887
↑ 1.22
₹838 1,000 3.76.514.38.8912.1
ICICI Prudential Long Term Plan Growth ₹25.668
↑ 0.37
₹3,189 100 3.16.211.388.910.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 5 Mar 19
*Funds below are considering best CAGR returns for over 5 years and fund having atleast have market history (Fund age) of 5 year and have minimum 500 Crore of asset under management.

1. HDFC Balanced Advantage Fund

(Erstwhile HDFC Growth Fund and HDFC Prudence Fund)

Aims to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

HDFC Balanced Advantage Fund is a Hybrid - Dynamic Allocation fund was launched on 11 Sep 00. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.2% since its launch.  Ranked 23 in Dynamic Allocation category. .

Below is the key information for HDFC Balanced Advantage Fund

HDFC Balanced Advantage Fund
Growth
Launch Date 11 Sep 00
NAV (05 Mar 19) ₹188.872 ↑ 2.91   (1.56 %)
Net Assets (Cr) ₹37,850 on 31 Jul 18
Category Hybrid - Dynamic Allocation
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.53
Sharpe Ratio 0.27
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹8,081
28 Feb 17₹11,295
28 Feb 18₹13,649

HDFC Balanced Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for HDFC Balanced Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 2.6%
3 Month 2.9%
6 Month -1.2%
1 Year 3.1%
3 Year 16.6%
5 Year 15.5%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for HDFC Balanced Advantage Fund
NameSinceTenure

Data below for HDFC Balanced Advantage Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

2. HDFC Hybrid Equity Fund

(Erstwhile HDFC Premier Multi-Cap Fund and HDFC Balanced Fund)

To generate capital appreciation in the long term through equity investments by investing in a diversified portfolio of Mid Cap & Large Cap ‘blue chip’ companies.

HDFC Hybrid Equity Fund is a Hybrid - Hybrid Equity fund was launched on 6 Apr 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.5% since its launch.  Ranked 57 in Hybrid Equity category. .

Below is the key information for HDFC Hybrid Equity Fund

HDFC Hybrid Equity Fund
Growth
Launch Date 6 Apr 05
NAV (05 Mar 19) ₹51.645 ↑ 0.63   (1.23 %)
Net Assets (Cr) ₹22,762 on 31 Jul 18
Category Hybrid - Hybrid Equity
AMC HDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.85
Sharpe Ratio -0.41
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹7,366
28 Feb 17₹10,441
28 Feb 18₹12,323

HDFC Hybrid Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for HDFC Hybrid Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 1.5%
3 Month 1.7%
6 Month -1.4%
1 Year -5.1%
3 Year 12.7%
5 Year 13%
10 Year
15 Year
Since launch 12.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Fund Manager information for HDFC Hybrid Equity Fund
NameSinceTenure

Data below for HDFC Hybrid Equity Fund as on 31 Jul 18

Asset Allocation
Asset ClassValue
Equity Sector Allocation
SectorValue
Debt Sector Allocation
SectorValue
Credit Quality
RatingValue
Top Securities Holdings / Portfolio
NameHoldingValueQuantity

3. SBI Magnum Constant Maturity Fund

(Erstwhile SBI Magnum Gilt Fund Short Term)

To provide the investors with the returns generated through investments in government securities issued by the Central Govt. and State Govt.

SBI Magnum Constant Maturity Fund is a Debt - 10 Yr Govt Bond fund was launched on 30 Dec 00. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.3% since its launch.  Ranked 1 in 10 Yr Govt Bond category.  Return for 2019 was 11.9% , 2018 was 9.9% and 2017 was 6.2% .

Below is the key information for SBI Magnum Constant Maturity Fund

SBI Magnum Constant Maturity Fund
Growth
Launch Date 30 Dec 00
NAV (27 Mar 20) ₹46.2896 ↑ 0.41   (0.88 %)
Net Assets (Cr) ₹551 on 29 Feb 20
Category Debt - 10 Yr Govt Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderately Low
Expense Ratio 0.75
Sharpe Ratio 2.72
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,852
28 Feb 17₹12,184
28 Feb 18₹12,872
28 Feb 19₹14,050
29 Feb 20₹16,208

SBI Magnum Constant Maturity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹212,284.
Net Profit of ₹32,284
Invest Now

Returns for SBI Magnum Constant Maturity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 0.7%
3 Month 3.4%
6 Month 5.3%
1 Year 14.4%
3 Year 10%
5 Year 10.2%
10 Year
15 Year
Since launch 8.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.9%
2018 9.9%
2017 6.2%
2016 12.8%
2015 9.1%
2014 12.6%
2013 8.7%
2012 9.2%
2011 8.4%
2010 5.2%
Fund Manager information for SBI Magnum Constant Maturity Fund
NameSinceTenure
Dinesh Ahuja25 Jan 200 Yr.

Data below for SBI Magnum Constant Maturity Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash10.02%
Debt89.98%
Debt Sector Allocation
SectorValue
Government91.35%
Cash Equivalent8.65%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
38%₹209 Cr20,000,000
↑ 2,000,000
GOVT STOCK
Sovereign Bonds | -
28%₹156 Cr14,500,000
7.88% GS 2030
Sovereign Bonds | -
24%₹131 Cr12,000,000
Treps
CBLO/Reverse Repo | -
8%₹46 Cr
Net Receivable / Payable
CBLO | -
2%₹9 Cr

4. Franklin India Feeder - Franklin U S Opportunities Fund

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund was launched on 6 Feb 12. It is a fund with High risk and has given a CAGR/Annualized return of 15.5% since its launch.  Ranked 6 in Global category.  Return for 2019 was 34.2% , 2018 was 6.5% and 2017 was 18.1% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

Franklin India Feeder - Franklin U S Opportunities Fund
Growth
Launch Date 6 Feb 12
NAV (26 Mar 20) ₹32.3971 ↑ 1.32   (4.25 %)
Net Assets (Cr) ₹1,307 on 29 Feb 20
Category Equity - Global
AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Rating
Risk High
Expense Ratio 1.74
Sharpe Ratio 0.76
Information Ratio -0.18
Alpha Ratio 0.04
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹9,544
28 Feb 17₹11,106
28 Feb 18₹13,298
28 Feb 19₹15,255
29 Feb 20₹17,311

Franklin India Feeder - Franklin U S Opportunities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Franklin India Feeder - Franklin U S Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -8.5%
3 Month -6.9%
6 Month 1.2%
1 Year 8.2%
3 Year 14.5%
5 Year 10.1%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2019 34.2%
2018 6.5%
2017 18.1%
2016 -0.8%
2015 8.8%
2014 8.4%
2013 55.2%
2012
2011
2010
Fund Manager information for Franklin India Feeder - Franklin U S Opportunities Fund
NameSinceTenure
Pyari Menon26 Sep 190.26 Yr.

Data below for Franklin India Feeder - Franklin U S Opportunities Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Technology25.6%
Financial Services17.82%
Health Care15.16%
Consumer Cyclical10.05%
Industrials7.97%
Communication Services7.69%
Real Estate5.94%
Consumer Defensive3.11%
Basic Materials0.79%
Energy0.39%
Asset Allocation
Asset ClassValue
Cash1.92%
Equity94.52%
Other3.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
100%₹1,300 Cr3,595,163
↑ 231,336
Call, Cash & Other Assets
Receivables | -
0%₹6 Cr

5. Nippon India Gilt Securities Fund

The primary investment objective of the scheme is to generate optimal credit risk-free returns by investing in a portfolio of securities issued and guaranteed by the Central Government and State Government.

Nippon India Gilt Securities Fund is a Debt - Government Bond fund was launched on 22 Aug 08. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.3% since its launch.  Ranked 2 in Government Bond category.  Return for 2019 was 12.4% , 2018 was 8% and 2017 was 3.4% .

Below is the key information for Nippon India Gilt Securities Fund

Nippon India Gilt Securities Fund
Growth
Launch Date 22 Aug 08
NAV (27 Mar 20) ₹28.295 ↑ 0.31   (1.11 %)
Net Assets (Cr) ₹1,135 on 29 Feb 20
Category Debt - Government Bond
AMC Nippon Life Asset Management Ltd.
Rating
Risk Moderate
Expense Ratio 1.61
Sharpe Ratio 2.73
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-15 Days (0.25%),15 Days and above(NIL)
Yield to Maturity 6.51%
Effective Maturity 7 Years 11 Months 16 Days
Modified Duration 5 Years 9 Months 11 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,333
28 Feb 17₹11,938
28 Feb 18₹12,300
28 Feb 19₹13,490
29 Feb 20₹15,551

Nippon India Gilt Securities Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Nippon India Gilt Securities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 0.7%
3 Month 3.4%
6 Month 5.7%
1 Year 14.1%
3 Year 9%
5 Year 9.5%
10 Year
15 Year
Since launch 9.3%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.4%
2018 8%
2017 3.4%
2016 17%
2015 6.2%
2014 18.6%
2013 3.3%
2012 13%
2011 4.7%
2010 3.2%
Fund Manager information for Nippon India Gilt Securities Fund
NameSinceTenure
Prashant Pimple30 Mar 0910.76 Yr.
Kinjal Desai16 Jul 181.46 Yr.

Data below for Nippon India Gilt Securities Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash5.28%
Debt94.72%
Debt Sector Allocation
SectorValue
Government94.72%
Cash Equivalent5.28%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
27%₹306 Cr29,500,000
↑ 22,500,000
7.26% Govt Stock 2029
Sovereign Bonds | -
22%₹250 Cr24,000,000
↑ 15,000,000
GOVT STOCK
Sovereign Bonds | -
17%₹189 Cr18,000,000
↑ 3,000,000
7.59% Govt Stock 2026
Sovereign Bonds | -
11%₹127 Cr12,000,000
↑ 4,000,000
7.95% Govt Stock 2032
Sovereign Bonds | -
10%₹115 Cr10,500,000
↓ -2,000,000
GOVT STOCK
Sovereign Bonds | -
6%₹70 Cr6,500,000
↓ -32,356,100
Triparty Repo
CBLO/Reverse Repo | -
5%₹52 Cr
Net Current Assets
Net Current Assets | -
1%₹12 Cr
8.21% RJ SDL Spl 2022
Domestic Bonds | -
1%₹10 Cr1,000,000
GOVT STOCK
Sovereign Bonds | -
0%₹1 Cr73,000
↓ -2,000,000

6. SBI Magnum Gilt Fund

(Erstwhile SBI Magnum Gilt Fund - Long Term Plan)

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government

SBI Magnum Gilt Fund is a Debt - Government Bond fund was launched on 30 Dec 00. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 3 in Government Bond category.  Return for 2019 was 13.1% , 2018 was 5.1% and 2017 was 3.9% .

Below is the key information for SBI Magnum Gilt Fund

SBI Magnum Gilt Fund
Growth
Launch Date 30 Dec 00
NAV (27 Mar 20) ₹46.931 ↑ 0.40   (0.86 %)
Net Assets (Cr) ₹2,071 on 29 Feb 20
Category Debt - Government Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.07
Sharpe Ratio 2.87
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load NIL
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,398
28 Feb 17₹11,940
28 Feb 18₹12,296
28 Feb 19₹13,174
29 Feb 20₹15,280

SBI Magnum Gilt Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Gilt Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 1.1%
3 Month 3.8%
6 Month 6.2%
1 Year 15.5%
3 Year 8.3%
5 Year 9.2%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2019 13.1%
2018 5.1%
2017 3.9%
2016 16.3%
2015 7.3%
2014 19.9%
2013 6.4%
2012 11%
2011 5.8%
2010 4.7%
Fund Manager information for SBI Magnum Gilt Fund
NameSinceTenure
Dinesh Ahuja1 Feb 118.92 Yr.

Data below for SBI Magnum Gilt Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash18.31%
Debt81.69%
Debt Sector Allocation
SectorValue
Government81.69%
Cash Equivalent18.31%
Credit Quality
RatingValue
AAA100%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
21%₹408 Cr39,500,000
↑ 39,500,000
GOVT STOCK
Sovereign Bonds | -
18%₹340 Cr32,500,000
↓ -20,500,000
GOVT STOCK
Sovereign Bonds | -
16%₹300 Cr29,000,000
↑ 29,000,000
91 DTB 26032020
Sovereign Bonds | -
8%₹149 Cr15,000,000
Treps
CBLO/Reverse Repo | -
7%₹133 Cr
GOVT STOCK
Sovereign Bonds | -
7%₹129 Cr13,000,000
↑ 12,000,000
6.79% Govt Stock 2029
Sovereign Bonds | -
6%₹119 Cr12,000,000
↓ -17,500,000
07.57 CG SDL 2023
Sovereign Bonds | -
5%₹99 Cr9,571,500
↑ 9,571,500
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹67 Cr6,500,000
↑ 6,500,000
70 DCMB 17032020
Sovereign Bonds | -
3%₹50 Cr5,000,000
↑ 5,000,000

7. SBI Magnum Medium Duration Fund

(Erstwhile SBI Regular Savings Fund)

To provide attractive returns to the Magnum holders / Unit holders either through periodic dividends or through capital appreciation through an actively managed portfolio of debt, equity and money market instruments.

SBI Magnum Medium Duration Fund is a Debt - Medium term Bond fund was launched on 12 Nov 03. It is a fund with Moderate risk and has given a CAGR/Annualized return of 8.1% since its launch.  Ranked 18 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 6.2% and 2017 was 7.6% .

Below is the key information for SBI Magnum Medium Duration Fund

SBI Magnum Medium Duration Fund
Growth
Launch Date 12 Nov 03
NAV (27 Mar 20) ₹35.9435 ↑ 0.73   (2.09 %)
Net Assets (Cr) ₹3,100 on 29 Feb 20
Category Debt - Medium term Bond
AMC SBI Funds Management Private Limited
Rating
Risk Moderate
Expense Ratio 1.33
Sharpe Ratio 4.43
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-12 Months (1.5%),12 Months and above(NIL)
Yield to Maturity 0%
Effective Maturity
Modified Duration

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,551
28 Feb 17₹12,010
28 Feb 18₹12,800
28 Feb 19₹13,656
29 Feb 20₹15,409

SBI Magnum Medium Duration Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for SBI Magnum Medium Duration Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 0.1%
3 Month 2.6%
6 Month 5.6%
1 Year 11.4%
3 Year 8.4%
5 Year 9.1%
10 Year
15 Year
Since launch 8.1%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 6.2%
2017 7.6%
2016 14%
2015 6.6%
2014 16.5%
2013 4%
2012 14%
2011 1.3%
2010 4.4%
Fund Manager information for SBI Magnum Medium Duration Fund
NameSinceTenure
Dinesh Ahuja1 Jul 118.51 Yr.

Data below for SBI Magnum Medium Duration Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash4.77%
Debt95.23%
Debt Sector Allocation
SectorValue
Corporate55.97%
Government39.25%
Cash Equivalent4.77%
Credit Quality
RatingValue
A14.45%
AA26.18%
AAA59.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.17% Govt Stock 2028
Sovereign Bonds | -
11%₹327 Cr31,500,000
↑ 31,500,000
GOVT STOCK
Sovereign Bonds | -
9%₹266 Cr26,500,000
↑ 26,500,000
GOVT STOCK
Sovereign Bonds | -
6%₹200 Cr19,000,000
↑ 3,000,000
Air India Assets Holding Limited
Debentures | -
4%₹121 Cr1,200
State Bank Of India
Debentures | -
4%₹112 Cr1,050
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹94 Cr9,000,000
The Tata Power Company Limited
Debentures | -
3%₹87 Cr850
GOVT STOCK
Sovereign Bonds | -
3%₹86 Cr8,000,000
↓ -5,000,000
INDOSTAR CAPITAL FINANCE LIMITED
Debentures | -
3%₹84 Cr750
↑ 750
Power Finance Corporation Limited
Debentures | -
2%₹76 Cr750

8. Kotak Dynamic Bond Fund

(Erstwhile Kotak Flexi Debt Scheme)

To maximize returns through active management of a portfolio of debt and money market securities.

Kotak Dynamic Bond Fund is a Debt - Medium term Bond fund was launched on 26 May 08. It is a fund with Moderately Low risk and has given a CAGR/Annualized return of 8.7% since its launch.  Ranked 23 in Medium term Bond category.  Return for 2019 was 11.1% , 2018 was 7.3% and 2017 was 5.6% .

Below is the key information for Kotak Dynamic Bond Fund

Kotak Dynamic Bond Fund
Growth
Launch Date 26 May 08
NAV (27 Mar 20) ₹26.7698 ↑ 0.58   (2.21 %)
Net Assets (Cr) ₹1,205 on 29 Feb 20
Category Debt - Medium term Bond
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately Low
Expense Ratio 0.48
Sharpe Ratio 3.14
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.09%
Effective Maturity 6 Years 4 Months 20 Days
Modified Duration 4 Years 7 Months 6 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,670
28 Feb 17₹11,989
28 Feb 18₹12,676
28 Feb 19₹13,719
29 Feb 20₹15,451

Kotak Dynamic Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for Kotak Dynamic Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month -0.3%
3 Month 2.3%
6 Month 4.6%
1 Year 10.7%
3 Year 8.5%
5 Year 9%
10 Year
15 Year
Since launch 8.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 11.1%
2018 7.3%
2017 5.6%
2016 13.4%
2015 7.5%
2014 10.5%
2013 8.8%
2012 9.7%
2011 9.3%
2010 5.7%
Fund Manager information for Kotak Dynamic Bond Fund
NameSinceTenure
Deepak Agrawal11 Jul 0712.4 Yr.

Data below for Kotak Dynamic Bond Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash3.04%
Debt96.96%
Debt Sector Allocation
SectorValue
Government52.83%
Corporate44.13%
Cash Equivalent3.04%
Credit Quality
RatingValue
AA16.35%
AAA83.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
7.26% Govt Stock 2029
Sovereign Bonds | -
15%₹175 Cr17,000,000
↑ 5,000,000
GOVT STOCK
Sovereign Bonds | -
7%₹84 Cr8,000,000
↑ 6,000,000
Reliance Jio Infocomm Limited
Debentures | -
7%₹77 Cr750
STATE BANK OF INDIA
Debentures | -
5%₹52 Cr500
Power Finance Corporation Limited
Debentures | -
4%₹50 Cr500
GOVT STOCK
Sovereign Bonds | -
4%₹47 Cr4,500,000
Bank Of Baroda
Debentures | -
4%₹45 Cr450
Rural Electrification Corporation Limited
Debentures | -
4%₹43 Cr410
LIC HOUSING FINANCE LIMITED
Debentures | -
4%₹42 Cr400
Reliance Ports And Terminals Limited
Debentures | -
4%₹41 Cr400

9. ICICI Prudential Long Term Bond Fund

(Erstwhile ICICI Prudential Income Plan)

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Bond Fund is a Debt - Longterm Bond fund was launched on 9 Jul 98. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.2% since its launch.  Ranked 12 in Longterm Bond category.  Return for 2019 was 12.1% , 2018 was 6.8% and 2017 was 4.1% .

Below is the key information for ICICI Prudential Long Term Bond Fund

ICICI Prudential Long Term Bond Fund
Growth
Launch Date 9 Jul 98
NAV (27 Mar 20) ₹67.2887 ↑ 1.22   (1.84 %)
Net Assets (Cr) ₹838 on 29 Feb 20
Category Debt - Longterm Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.76
Sharpe Ratio 2.36
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 1,000
Exit Load NIL
Yield to Maturity 7.12%
Effective Maturity 11 Years 9 Months 22 Days
Modified Duration 7 Years 5 Months 5 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,214
28 Feb 17₹11,723
28 Feb 18₹12,235
28 Feb 19₹13,142
29 Feb 20₹15,272

ICICI Prudential Long Term Bond Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹209,201.
Net Profit of ₹29,201
Invest Now

Returns for ICICI Prudential Long Term Bond Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 0.4%
3 Month 3.7%
6 Month 6.5%
1 Year 14.3%
3 Year 8.8%
5 Year 9%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
2019 12.1%
2018 6.8%
2017 4.1%
2016 15.7%
2015 5.1%
2014 16.9%
2013 0.9%
2012 10.2%
2011 7%
2010 3%
Fund Manager information for ICICI Prudential Long Term Bond Fund
NameSinceTenure
Manish Banthia19 Sep 136.29 Yr.

Data below for ICICI Prudential Long Term Bond Fund as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash3.66%
Debt96.34%
Debt Sector Allocation
SectorValue
Government79.82%
Corporate17.78%
Cash Equivalent2.4%
Credit Quality
RatingValue
AA7.05%
AAA92.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
63%₹525 Cr48,800,000
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Debentures | -
9%₹78 Cr700
The Great Eastern Shipping Company Limited
Debentures | -
7%₹57 Cr586
National Highways Authority Of India
Debentures | -
6%₹53 Cr500
Rural Electrification Corporation Limited
Debentures | -
6%₹52 Cr500
Reliance Utilities And Power Private Limited
Debentures | -
4%₹37 Cr348
Net Current Assets
Net Current Assets | -
3%₹23 Cr
Treps
CBLO/Reverse Repo | -
1%₹8 Cr
Indian Railway Finance Corporation Limited
Debentures | -
0%₹2 Cr21
7.67% TN SDL Spl 2023
Domestic Bonds | -
0%₹2 Cr182,200

10. ICICI Prudential Long Term Plan

To generate income through investments in a range of debt and money market instruments of various maturities with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

ICICI Prudential Long Term Plan is a Debt - Dynamic Bond fund was launched on 20 Jan 10. It is a fund with Moderate risk and has given a CAGR/Annualized return of 9.7% since its launch.  Ranked 1 in Dynamic Bond category.  Return for 2019 was 10.2% , 2018 was 6.2% and 2017 was 5.1% .

Below is the key information for ICICI Prudential Long Term Plan

ICICI Prudential Long Term Plan
Growth
Launch Date 20 Jan 10
NAV (27 Mar 20) ₹25.668 ↑ 0.37   (1.47 %)
Net Assets (Cr) ₹3,189 on 29 Feb 20
Category Debt - Dynamic Bond
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk Moderate
Expense Ratio 1.32
Sharpe Ratio 3.8
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Months (0.25%),1 Months and above(NIL)
Yield to Maturity 7.89%
Effective Maturity 7 Years 1 Month 28 Days
Modified Duration 4 Years 7 Months 10 Days

Growth of 10,000 investment over the years.

DateValue
28 Feb 15₹10,000
29 Feb 16₹10,306
28 Feb 17₹11,938
28 Feb 18₹12,672
28 Feb 19₹13,525
29 Feb 20₹15,207

ICICI Prudential Long Term Plan SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹180,000
expected amount after 3 Years is ₹206,148.
Net Profit of ₹26,148
Invest Now

Returns for ICICI Prudential Long Term Plan

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Mar 19

DurationReturns
1 Month 0.4%
3 Month 3.1%
6 Month 6.2%
1 Year 11.3%
3 Year 8%
5 Year 8.9%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 10.2%
2018 6.2%
2017 5.1%
2016 16.9%
2015 5.7%
2014 19.4%
2013 9.6%
2012 9.9%
2011 8.9%
2010
Fund Manager information for ICICI Prudential Long Term Plan
NameSinceTenure
Manish Banthia28 Sep 127.26 Yr.
Anuj Tagra15 Jan 154.96 Yr.

Data below for ICICI Prudential Long Term Plan as on 29 Feb 20

Asset Allocation
Asset ClassValue
Cash3.57%
Debt96.43%
Debt Sector Allocation
SectorValue
Corporate51.61%
Government43.31%
Cash Equivalent4.7%
Securitized0.38%
Credit Quality
RatingValue
AA39.27%
AAA60.73%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
GOVT STOCK
Sovereign Bonds | -
40%₹1,275 Cr118,546,300
↑ 5,596,300
EMBASSY OFFICE PARKS REIT
Debentures | -
7%₹208 Cr1,900
Rural Electrification Corporation Limited
Debentures | -
5%₹163 Cr1,500
TMF HOLDINGS LIMITED
Debentures | -
3%₹105 Cr1,000
Vedanta Limited
Debentures | -
3%₹100 Cr1,000
Aspire Home Finance Corporation Limited
Debentures | -
3%₹100 Cr1,000
Essar Oil Limited
Debentures | -
3%₹100 Cr100
Promont Hillside Private Limited
Debentures | -
3%₹100 Cr1,000
7.26% Govt Stock 2029
Sovereign Bonds | -
3%₹93 Cr8,900,000
↓ -2,000,000
The Great Eastern Shipping Company Limited
Debentures | -
2%₹73 Cr750

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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SHiva, posted on 28 Oct 19 9:03 AM

Well explanation with indepth details.very inspirational information for investment in MF. Thanks.

Heera, posted on 5 Jan 19 4:26 PM

Great! Informative SIP Thread. Very well covered and presented.

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